SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$5.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.69M

Top Sells

1
+$8.73M
2
+$3.14M
3
+$2.94M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
ELV icon
Elevance Health
ELV
+$1.23M

Sector Composition

1 Financials 12.05%
2 Communication Services 9.4%
3 Healthcare 9.05%
4 Consumer Discretionary 6.44%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.07%
16,076
+516
27
$1.23M 1.02%
5,227
+58
28
$1.22M 1.02%
10,985
-185
29
$1.21M 1.01%
42,341
-50
30
$1.19M 0.99%
8,319
-7,143
31
$1.16M 0.96%
4,230
-339
32
$1.15M 0.95%
22,955
-27,051
33
$1.11M 0.93%
47,038
-26,588
34
$1.05M 0.87%
+52,313
35
$1M 0.83%
2,623
+1,667
36
$893K 0.74%
+5,091
37
$804K 0.67%
33,980
-2,549
38
$778K 0.65%
6,348
-214
39
$752K 0.63%
20,582
-80,360
40
$741K 0.62%
26,875
-2,560
41
$687K 0.57%
6,279
-576
42
$685K 0.57%
7,611
-269
43
$670K 0.56%
6,441
-1,248
44
$659K 0.55%
6,342
-23
45
$652K 0.54%
2,451
-203
46
$630K 0.52%
7,937
-541
47
$625K 0.52%
10,575
-730
48
$624K 0.52%
15,495
-581
49
$572K 0.48%
4,093
-1,111
50
$556K 0.46%
3,226
+655
1
2
3 4 5